XTAI1905
Market cap554mUSD
Dec 25, Last price
16.70TWD
1D
0.00%
1Q
-20.48%
Jan 2017
81.32%
Name
Chung Hwa Pulp Corp
Chart & Performance
Profile
Chung Hwa Pulp Corporation manufactures, sells, and distributes pulp, paper, paperboard, timber, chemical products, and fertilizers. It operates in two segments, Pulp and Fine Paper, and Forestry. The company primarily offers timber, pulp, and paper; and paperboards, including cultural, special, and tissue paper. It is also involved in the seedling cultivation and reforestation activities; sale and print of paper merchandise; retail sale of food products and groceries; special crop and edible fungus cultivation business; refractory materials, cement, and ready-mixed concrete products manufacturing; and refractory materials wholesale and sale of building materials. In addition, the company trades in paper products, as well as cargo and technic import and export business; engages in the environment equipment technology research and development; constructs wastewater, flue gas, noise and solid waste treatment, and pure water projects; and provides environment technology consulting services, as well as sells environment equipment and chemical raw materials. The company was founded in 1968 and is headquartered in Hualien City, Taiwan. Chung Hwa Pulp Corporation is a subsidiary of YFY Inc.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,955,451 -11.40% | 23,651,129 7.35% | 22,031,850 18.34% | |||||||
Cost of revenue | 21,814,649 | 23,408,154 | 21,762,793 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (859,198) | 242,975 | 269,057 | |||||||
NOPBT Margin | 1.03% | 1.22% | ||||||||
Operating Taxes | (144,751) | 5,186 | 61,305 | |||||||
Tax Rate | 2.13% | 22.79% | ||||||||
NOPAT | (714,447) | 237,789 | 207,752 | |||||||
Net income | (573,395) -228.58% | 445,934 -8.66% | 488,231 -256.29% | |||||||
Dividends | (326,067) | (441,134) | ||||||||
Dividend yield | 1.27% | 2.51% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,114,767 | 2,922,514 | 9,668,072 | |||||||
Long-term debt | 1,362,310 | 8,781,338 | 872,962 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 204,948 | 208,142 | 251,034 | |||||||
Net debt | 6,850,545 | 9,504,303 | 8,608,879 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 320,170 | 482,053 | 498,275 | |||||||
CAPEX | (757,425) | (976,744) | (1,660,519) | |||||||
Cash from investing activities | (614,445) | (873,341) | (1,447,890) | |||||||
Cash from financing activities | 449,040 | 646,203 | 1,100,943 | |||||||
FCF | (252,250) | (135,962) | (1,394,399) | |||||||
Balance | ||||||||||
Cash | 3,461,917 | 3,030,761 | 2,409,260 | |||||||
Long term investments | 2,164,615 | (831,212) | (477,105) | |||||||
Excess cash | 4,578,759 | 1,016,993 | 830,562 | |||||||
Stockholders' equity | 16,096,062 | 18,195,704 | 17,741,410 | |||||||
Invested Capital | 25,526,793 | 28,926,423 | 27,540,372 | |||||||
ROIC | 0.84% | 0.78% | ||||||||
ROCE | 0.76% | 0.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,086,891 | 1,087,248 | 1,087,133 | |||||||
Price | 23.55 45.82% | 16.15 -34.88% | 24.80 103.28% | |||||||
Market cap | 25,596,283 45.77% | 17,559,055 -34.87% | 26,960,898 101.93% | |||||||
EV | 34,765,236 | 29,373,526 | 37,733,929 | |||||||
EBITDA | 354,871 | 1,466,387 | 1,467,610 | |||||||
EV/EBITDA | 97.97 | 20.03 | 25.71 | |||||||
Interest | 235,927 | 145,485 | 89,635 | |||||||
Interest/NOPBT | 59.88% | 33.31% |